Axtell Limited

Active09073122 Private limited company
Incorporated
5 June 2014 (12 years)
Industry
Manufacture of ready-mixed concrete (23630)
Collection of non-hazardous waste (38110)
Owned by
Roy Warren Axtell
Andrew Thomas Axtell
Accounts type
Medium
Region
South East
Address
Polo House By-Pass Road
Hurtmore
Godalming
GU8 6BS

Filing status

Accounts due
28 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 June 2027
Last conf. stmt
5 June 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Axtell, Andrew Thomas
Secretary · Appointed 4 November 2025
Director · Appointed 5 June 2014
British
Born December 1969 (56)
Director · Appointed 5 June 2014
British
Born July 1967 (59)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)
Individual · Notified 6 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1969 (56)

Financials

Net Assets
£818,032
Cash
£271,597
Turnover
£24,912,756
Profit Before Tax
£99,920
Employees
64
Debt Ratio
89%
Current Ratio
0.7x
Profit Margin
0%
Return on Equity
-9%

Trend

Turnover
£0 £20.0M £40.0M 2019 2020 2021 2022 2024 £17,131,320 £15,263,299 £15,797,763 £15,481,691 £24,912,756
Balance sheet detail
20242022202120202019
Fixed Assets£4,267,354£4,535,857£4,587,685£5,393,903£6,186,252
Current Assets£3,267,835£2,411,774£2,657,117£2,407,888£2,657,067
Debtors£2,779,660£1,676,873£1,491,083£1,407,008£2,016,022
Cash£271,597£233,580£692,255£559,319£207,608
Creditors (< 1 year)£4,757,698£4,086,004£4,579,172£5,154,635£5,763,803
Creditors (> 1 year)£1,396,236£1,513,166£1,549,090£1,718,854£1,479,368
Net Current Assets(£1,489,863)(£1,674,230)(£1,922,055)(£2,746,747)(£3,106,736)
Net Assets£818,032£900,129£775,553£621,299£1,181,010
Shareholder Funds£818,032£900,129£775,553£621,299£1,181,010

Turnover£24,912,756£15,481,691£15,797,763£15,263,299£17,131,320
Cost of Sales£21,442,263£13,423,175£14,040,087£14,052,643£15,134,231
Gross Profit£3,470,493£2,058,516£1,757,676£1,210,656£1,997,089
Admin Expenses£2,880,584£1,547,048£1,465,296£1,898,122£1,820,975
Staff Costs£5,399,175£3,545,008£3,513,723£3,826,585£4,011,420
Operating Profit£661,807£608,178£431,362(£426,169)£176,114
Profit Before Tax£99,920£311,921£188,238(£681,542)(£48,958)
Tax£171,717£107,345£33,984(£121,831)(£18,808)
Profit for Period(£71,797)£204,576£154,254(£559,711)(£30,150)

Filings 46

DateDescriptionMade Up ToPagesPDF
21 October 2026Accounts for a medium company31 December 2025
1 July 2026Other filing
24 June 2026Change of details for a person with significant control
24 June 2026Confirmation statement with no updates5 June 2026
2 June 2026Registered office address changed
Show all 46 filings

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